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2021-08-31-accounts
|
|
|
2021 |
2020 |
|
Notes |
|
|
|
| Income |
|
2 |
|
|
| Donations |
|
|
371 |
|
| Charitable Actvities |
|
|
35,501 |
44,699 |
| Other Income |
|
|
7,592 |
5,155 |
Investment
Income |
|
|
46 |
203 |
| Total Income |
|
|
43,510 |
50,057 |
| Expenditure |
|
|
|
|
| Cost ofSales |
|
|
2,862 |
2,291 |
Employment
Costs |
|
|
42,703 |
53,716 |
| Premesis Costs |
|
|
3,538 |
4,208 |
| General Admin Expenses |
|
|
15,131 |
42 995 |
|
|
|
64,234 |
103,210 |
| Net Profitj(Loss) |
|
|
20725 |
53153 |
|
|
|
2021 |
2020 |
|
Notes |
|
|
|
| Current Assets |
|
|
|
|
| Debtors |
|
4 |
26,222 |
13,268 |
| Cash in hand and at bank |
|
|
415,936 |
466,149 |
|
|
|
442,158 |
479,417 |
Creditors: amounts
falling due within |
|
|
|
|
| one year |
|
6 |
478 |
17013 |
| Net Assests |
|
|
441,680 |
462,404 |
| Capital and Reserves |
|
|
441 680 |
462,404 |
|
|
2021 |
2020 |
| Donations |
|
|
|
| Fundraising |
|
288 |
|
| Donation |
|
83 |
|
|
|
371 |
|
| Charitable |
Activities |
|
|
| Fees |
|
24,306 |
14,198 |
| RCT Funding |
|
10,695 |
30,501 |
| Grant |
|
500 |
|
|
|
35,501 |
44,699 |
| Other Income |
|
|
|
| Job Rentention |
|
|
|
| Scheme |
|
7,592 |
5,155 |
| Investment |
Income |
|
|
| Bank Interest |
|
46 |
203 |
|
|
2021 |
2020 |
| Cost ofSales |
|
|
|
| General Purchases |
|
2,862 |
2,291 |
| Employment |
Costs |
|
|
| Wages &Salaries |
|
42,377 |
53,665 |
| StaffTraining |
|
326 |
|
| Staffchecks |
|
|
51 |
|
|
42,703 |
53,716 |
| Premises Costs |
|
|
|
| Rent |
|
3,000 |
3,500 |
| Cleaning |
|
538 |
708 |
|
|
3,538 |
4,208 |
| General Adim Expenses |
General Adim Expenses |
General Adim Expenses |
|
|
| Phone &Internet |
|
|
2,280 |
1,378 |
| Memberships |
& |
|
|
|
| Subscriptions |
|
|
132 |
305 |
| Insurance |
|
|
1,994 |
2,105 |
| Management |
Fee |
|
10,000 |
10,000 |
| Photocopier |
|
|
|
180 |
| Repair &Maintenace |
|
|
55 |
215 |
| Building Works |
|
|
|
28,170 |
| Bad Debts |
|
|
|
44 |
Health
86,Safety |
|
|
582 |
199 |
| Advertising |
|
|
|
214 |
| Cro Cardless |
|
|
56 |
3 |
| Sundry |
|
|
32 |
182 |
|
|
|
15,131 |
42,995 |
| 4)Debtors |
|
|
|
|
|
|
|
2021 |
2020 |
| Debtors |
|
|
|
|
| CCID |
|
|
3,758 |
|
| First Steps Nursery |
|
|
21,548 |
13,001 |
| StaffLoan |
|
|
|
|
| Fees |
|
|
916 |
267 |
|
|
|
26,222 |
13268 |
| 5)Creditors |
|
|
|
|
|
|
|
2021 |
2020 |
| Creditors: amounts |
|
falling |
|
|
| due within one year |
|
|
|
|
| Taxation & Social Security Costs |
|
|
|
|
| Fees |
|
|
|
349 |
| CCID |
|
|
|
16,388 |
| Other |
|
|
478 |
276 |
|
|
|
478 |
17013 |